DE FACTO AS

3182 HORTEN

Finances

Return on Equity

4,23 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 568 000	1 803 000	1 518 000
Net Income	323 000	96 000	217 000	305 000
Total Assets	17 290 000	16 695 000	15 491 000	8 157 000
Total Equity	7 639 000	7 316 000	7 220 000	7 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 568 000	1 803 000	1 518 000
Expenditure	1 175 000	1 239 000	1 338 000	1 081 000
Operating Profit	658 000	329 000	464 000	437 000
Financial Income	53 000	42 000	1 000	0
Financial Costs	260 000	224 000	165 000	37 000
Financial Balance	−207 000	−182 000	−164 000	−37 000
Earnings Before Tax	451 000	147 000	301 000	400 000
Tax	128 000	51 000	84 000	95 000
Net Income	323 000	96 000	217 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 845 000	15 410 000	14 571 000	7 090 000
Total Current Assets	1 445 000	1 285 000	920 000	1 067 000
Total Assets	17 290 000	16 695 000	15 491 000	8 157 000
Total Retained Equity	7 539 000	7 216 000	7 120 000	6 903 000
Total Equity	7 639 000	7 316 000	7 220 000	7 003 000
Total Long-Term Debt	4 647 000	4 912 000	6 535 000	589 000
Total Current Debt	5 004 000	4 467 000	1 737 000	565 000
Total Equity and Debt	17 290 000	16 695 000	15 491 000	8 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	705 000	1 139 000	690 000
Other Income	915 000	863 000	663 000	827 000
Revenue	1 832 000	1 568 000	1 803 000	1 518 000
Cost of Goods Sold	540 000	409 000	581 000	387 000
Salary Costs	34 000	86 000	87 000	1 000
Depreciation	186 000	182 000	145 000	104 000
Impairment	0	0	0	0
Expenditure	1 175 000	1 239 000	1 338 000	1 081 000
Operating Profit	658 000	329 000	464 000	437 000
Financial Income	53 000	42 000	1 000	0
Financial Costs	260 000	224 000	165 000	37 000
Financial Balance	−207 000	−182 000	−164 000	−37 000
Dividends	0	0	0	0
Net Income	323 000	96 000	217 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 568 000	12 696 000	12 858 000	5 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	21 000	0	0
Total Tangible Assets	12 601 000	12 717 000	12 858 000	5 377 000
Total Fiancial Fixed Assets	3 244 000	2 693 000	1 713 000	1 713 000
Total Fixed Assets	15 845 000	15 410 000	14 571 000	7 090 000
Stock	0	0	0	0
Total Investments	352 000	321 000	0	0
Cash, Bank	444 000	439 000	709 000	270 000
Total Current Assets	1 445 000	1 285 000	920 000	1 067 000
Total Assets	17 290 000	16 695 000	15 491 000	8 157 000
Total Equity	7 639 000	7 316 000	7 220 000	7 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 647 000	4 912 000	6 535 000	589 000
Creditors	20 000	24 000	40 000	46 000
Unpaid Taxes	100 000	83 000	147 000	97 000
Dividends	0	0	0	0
Other Current Debt	4 883 000	4 360 000	1 466 000	327 000
Total Current Debt	5 004 000	4 467 000	1 737 000	565 000
Total Equity and Debt	17 290 000	16 695 000	15 491 000	8 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	1,31 %	3,01 %	4,36 %
Debt-to-Equity Ratio	0,61	0,67	0,91	0,08
Operating Profit Margin	35,92 %	20,98 %	25,73 %	28,79 %
Current Ratio	0,29	0,29	0,53	1,89
Quick Ratio	0,29	0,29	0,53	1,89
Equity Ratio	0,44	0,44	0,47	0,86
Gross Profit Margin	70,52 %	73,92 %	67,78 %	74,51 %